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D4 Media Ltd

11453295

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 06/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities
63120
Web portals
73110
Advertising agencies
73120
Media representation

Officers

Mr Paul William Dodds

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul William Dodds

75–100% shares

British · England · Age 47

Flat 6 Helena Court, 591 Lordship Lane, London, N22 5LE

Notified 06/07/2018

CompanyRankvs 100710+ SIC 62020 peers
31

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£28k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£4

Current Liabilities

£14k

Fixed Assets

£240

Debtors

£155

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities-£13k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.06-£19k
202348.65+£1k
202215.23-£1k
20216.28
20209.46

Derived from filed accounts. Not audited figures.